$473 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $75,783,912 | +15.8% | 1,124,557 | +18.8% | 16.02% | +36.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $65,053,370 | +2138.6% | 2,607,914 | +2133.7% | 13.76% | +2540.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $36,134,841 | +11.1% | 731,031 | +7.6% | 7.64% | +31.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $28,177,166 | – | 319,288 | +100.0% | 5.96% | – |
| SO | Buy | SOUTHERN CO | $2,062,400 | -2.9% | 31,867 | +5.4% | 0.44% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,631,475 | -0.1% | 11,250 | +0.2% | 0.34% | +17.7% |
| CNQ | New | CANADIAN NAT RES LTD | $1,038,406 | – | 16,057 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $1,034,457 | – | 3,849 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR CO DEL | $858,060 | +42.6% | 69,087 | +73.7% | 0.18% | +67.6% |
| D | Buy | DOMINION ENERGY INC | $771,675 | +7.0% | 17,275 | +24.1% | 0.16% | +26.4% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $759,874 | – | 26,458 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $516,493 | – | 3,465 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $366,200 | – | 3,457 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,177 | -10.2% | 734 | +1.1% | 0.06% | +5.0% |
| MRK | New | MERCK & CO INC | $288,604 | – | 2,803 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $112,260 | – | 14,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.